Asset Manager
← All Institutions
Schonfeld Strategic Advisors LLC
Market Value
$18.6B
+55.9%
Holdings
2,795
+257
New Purchases
837
Added To
720
Closed
583
Reduced
592
Top 10 Concentration
30.6%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.65% | 0.22% | +2.43% | $492M |
| MU | 3.53% | 1.38% | +2.16% | $656M |
| EWZ | 1.74% | 0.00% | +1.74% | $323M |
| MSFT | 1.84% | 0.18% | +1.66% | $341M |
| GOOGL | 1.54% | 0.18% | +1.37% | $287M |
| SPCX | 1.02% | 0.00% | +1.02% | $189M |
| AMZN | 1.25% | 0.30% | +0.95% | $231M |
| AVGO | 0.81% | 0.01% | +0.80% | $151M |
| VALE | 0.78% | 0.01% | +0.77% | $145M |
| QXO | 0.65% | 0.02% | +0.63% | $120M |
| AMD | 0.76% | 0.27% | +0.49% | $141M |
| BKNG | 0.47% | 0.00% | +0.47% | $87M |
| ADBE | 0.46% | 0.01% | +0.45% | $85M |
| APH | 0.46% | 0.00% | +0.45% | $85M |
| INTC | 0.53% | 0.10% | +0.43% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.28% | 1.78% | -1.50% | $52M |
| META | 0.04% | 1.09% | -1.05% | $7M |
| FBTC | 0.54% | 1.25% | -0.71% | $101M |
| ARKB | 0.41% | 1.06% | -0.64% | $77M |
| SITE | 0.06% | 0.60% | -0.54% | $10M |
| U | 0.26% | 0.79% | -0.53% | $48M |
| BITB | 0.20% | 0.71% | -0.51% | $36M |
| MRVL | 0.00% | 0.51% | -0.51% | $0 |
| GDX | 0.00% | 0.50% | -0.50% | $257K |
| PLTR | 0.00% | 0.47% | -0.46% | $757K |
| ARM | 0.00% | 0.44% | -0.44% | $537K |
| ETHB | 0.00% | 0.43% | -0.43% | $0 |
| TSEM | 0.02% | 0.45% | -0.42% | $4M |
| BLD | 0.06% | 0.45% | -0.39% | $11M |
| IVV | 15.47% | 15.83% | -0.37% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $6.8B | 36.6% |
| Large Cap | 740 | $7.2B | 38.8% |
| Mid Cap | 812 | $3.5B | 18.6% |
| Small Cap | 676 | $876M | 4.7% |
| Micro Cap | 492 | $237M | 1.3% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$3.3B
Avg P/E
32.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,733
# ETFs / Funds
62
Top Holdings (2,795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.47% | 3,831,918 | $2.9B | $748.89 | $985M | +946,386 | +32.8% | |
| 2 | MU | 3.53% | 568,043 | $656M | $1,154.29 | $492M | +82,908 | +17.1% | |
| 3 | NVDA | 2.65% | 2,457,521 | $492M | $200.09 | $466M | +2,309,581 | +1561.2% | |
| 4 | MSFT | 1.84% | 915,145 | $341M | $373.02 | $320M | +857,706 | +1493.2% | |
| 5 | EWZ | 1.74% | 9,366,387 | $323M | $34.50 | — | +9,366,387 | — | NEW |
| 6 | GOOGL | 1.54% | 801,791 | $287M | $357.37 | $265M | +727,984 | +986.3% | |
| 7 | AMZN | 1.25% | 969,511 | $231M | $238.34 | $195M | +798,165 | +465.8% | |
| 8 | SPCX | 1.02% | 1,104,709 | $189M | $170.86 | — | +1,104,709 | — | NEW |
| 9 | AVGO | 0.81% | 400,000 | $151M | $377.75 | $149M | +394,587 | +7289.6% | |
| 10 | VALE | 0.78% | 9,629,330 | $145M | $15.04 | $143M | +9,519,946 | +8703.2% | |
| 11 | AMD | 0.76% | 243,120 | $141M | $580.91 | $109M | +82,636 | +51.5% | |
| 12 | QXO | 0.65% | 6,925,608 | $120M | $17.28 | $118M | +6,814,470 | +6131.5% | |
| 13 | RTX | 0.56% | 549,664 | $104M | $189.73 | $68M | +362,216 | +193.2% | |
| 14 | FBTC | 0.54% | 1,974,767 | $101M | $51.05 | -$49M | -555,469 | -21.9% | |
| 15 | SNDK | 0.54% | 44,130 | $100M | $2,273.73 | $76M | +5,868 | +15.3% | |
| 16 | IBIT | 0.53% | 2,972,084 | $99M | $33.29 | $9M | +618,506 | +26.3% | |
| 17 | STX | 0.53% | 101,944 | $98M | $965.00 | $63M | +11,401 | +12.6% | |
| 18 | INTC | 0.53% | 698,540 | $98M | $139.63 | $86M | +429,131 | +159.3% | |
| 19 | BKNG | 0.47% | 490,228 | $87M | $178.24 | — | +490,228 | — | NEW |
| 20 | ADBE | 0.46% | 413,593 | $85M | $205.02 | $84M | +411,059 | +16221.7% | |
| 21 | APH | 0.46% | 480,349 | $85M | $176.32 | $84M | +475,898 | +10691.9% | |
| 22 | BE | 0.44% | 272,467 | $82M | $302.70 | $49M | +22,467 | +9.0% | |
| 23 | CSX | 0.44% | 1,719,734 | $82M | $47.53 | $74M | +1,539,734 | +855.4% | |
| 24 | PHM | 0.42% | 566,747 | $78M | $137.21 | $44M | +281,315 | +98.6% | |
| 25 | ARKB | 0.41% | 3,935,278 | $77M | $19.46 | -$49M | -1,658,429 | -29.6% | |
| 26 | CART | 0.41% | 1,610,938 | $76M | $47.35 | $74M | +1,543,098 | +2274.6% | |
| 27 | QQQ | 0.41% | 102,676 | $76M | $736.40 | $51M | +59,271 | +136.6% | |
| 28 | TEX | 0.39% | 1,007,093 | $73M | $72.39 | $31M | +293,150 | +41.1% | |
| 29 | V | 0.39% | 211,408 | $73M | $343.09 | $72M | +210,289 | +18792.6% | |
| 30 | WMS | 0.39% | 460,060 | $72M | $156.96 | $5M | -29,247 | -6.0% | |
| 31 | TPX | 0.39% | 916,232 | $72M | $78.40 | $62M | +779,701 | +571.1% | |
| 32 | PBR | 0.38% | 4,347,160 | $70M | $16.16 | $70M | +4,335,384 | +36815.4% | |
| 33 | DOV | 0.37% | 303,662 | $68M | $224.28 | — | +303,662 | — | NEW |
| 34 | IEX | 0.36% | 291,627 | $66M | $226.95 | -$13M | -123,928 | -29.8% | |
| 35 | INBX | 0.36% | 697,586 | $66M | $94.75 | $49M | +442,759 | +173.8% | |
| 36 | TSM | 0.35% | 137,495 | $66M | $477.57 | $46M | +78,473 | +133.0% | |
| 37 | COF | 0.35% | 325,110 | $65M | $200.62 | $14M | +43,997 | +15.7% | |
| 38 | TTWO | 0.34% | 255,277 | $64M | $249.98 | $36M | +113,359 | +79.9% | |
| 39 | SPOT | 0.34% | 138,351 | $64M | $459.13 | $37M | +83,652 | +152.9% | |
| 40 | SLV | 0.34% | 1,181,810 | $63M | $53.47 | $34M | +760,483 | +180.5% | |
| 41 | AMAT | 0.34% | 86,568 | $63M | $723.00 | -$8M | -120,812 | -58.3% | |
| 42 | VSH | 0.33% | 1,141,368 | $61M | $53.78 | — | +1,141,368 | — | NEW |
| 43 | TSLA | 0.32% | 140,100 | $59M | $420.60 | $56M | +131,416 | +1513.3% | |
| 44 | DLR | 0.31% | 323,881 | $58M | $179.58 | — | +323,881 | — | NEW |
| 45 | MMM | 0.31% | 352,805 | $57M | $161.91 | $17M | +79,299 | +29.0% | |
| 46 | BSX | 0.31% | 1,326,951 | $57M | $42.68 | -$13M | +221,436 | +20.0% | |
| 47 | VRSN | 0.30% | 221,303 | $56M | $251.56 | $19M | +73,900 | +50.1% | |
| 48 | SQ | 0.30% | 724,673 | $55M | $76.00 | $15M | +52,518 | +7.8% | |
| 49 | AME | 0.30% | 226,860 | $55M | $241.94 | $43M | +169,570 | +296.0% | |
| 50 | NAVN | 0.29% | 2,390,155 | $55M | $22.87 | $54M | +2,334,943 | +4229.1% | |
| 51 | SNOW | 0.29% | 214,753 | $55M | $254.50 | $54M | +208,965 | +3610.3% | |
| 52 | TMUS | 0.29% | 322,003 | $54M | $167.73 | -$22M | -39,545 | -10.9% | |
| 53 | SPY | 0.28% | 70,040 | $52M | $746.77 | -$159M | -255,350 | -78.5% | |
| 54 | EFA | 0.28% | 500,000 | $52M | $103.88 | — | +500,000 | — | NEW |
| 55 | LMT | 0.28% | 100,502 | $51M | $509.46 | $22M | +52,372 | +108.8% | |
| 56 | J | 0.27% | 393,188 | $50M | $126.00 | — | +393,188 | — | NEW |
| 57 | BRK-B | 0.26% | 97,220 | $49M | $500.39 | $48M | +96,782 | +22096.3% | |
| 58 | FIGR | 0.26% | 1,581,789 | $49M | $30.71 | $6M | +320,725 | +25.4% | |
| 59 | BA | 0.26% | 224,366 | $49M | $216.47 | $41M | +188,017 | +517.2% | |
| 60 | MSCI | 0.26% | 86,686 | $49M | $560.04 | $21M | +35,928 | +70.8% | |
| 61 | LLY | 0.26% | 240,327 | $48M | $201.79 | $24M | +214,090 | +816.0% | |
| 62 | HD | 0.26% | 137,460 | $48M | $352.68 | $24M | +63,605 | +86.1% | |
| 63 | U | 0.26% | 1,672,991 | $48M | $28.58 | -$46M | -2,606,727 | -60.9% | |
| 64 | AFRM | 0.25% | 569,152 | $46M | $81.55 | $32M | +251,429 | +79.1% | |
| 65 | CMCSA | 0.25% | 1,879,973 | $46M | $24.55 | — | +1,879,973 | — | NEW |
| 66 | MDLN | 0.25% | 1,161,901 | $46M | $39.44 | -$23M | -382,637 | -24.8% | |
| 67 | ASML | 0.25% | 22,886 | $46M | $1,989.44 | — | +22,886 | — | NEW |
| 68 | NSC | 0.24% | 140,110 | $44M | $314.59 | $10M | +21,492 | +18.1% | |
| 69 | LITE | 0.24% | 50,882 | $44M | $858.06 | -$6M | -19,578 | -27.8% | |
| 70 | LYV | 0.23% | 234,032 | $43M | $183.11 | $9M | +13,659 | +6.2% | |
| 71 | POOL | 0.23% | 197,073 | $42M | $214.90 | — | +197,073 | — | NEW |
| 72 | WBD | 0.22% | 1,557,620 | $42M | $26.66 | $27M | +1,026,580 | +193.3% | |
| 73 | MA | 0.22% | 80,320 | $41M | $513.60 | -$23M | -48,065 | -37.4% | |
| 74 | NVT | 0.22% | 242,139 | $41M | $169.61 | $7M | -43,832 | -15.3% | |
| 75 | ECL | 0.22% | 147,369 | $41M | $278.61 | — | +147,369 | — | NEW |
| 76 | MATX | 0.22% | 211,935 | $41M | $192.23 | $17M | +65,847 | +45.1% | |
| 77 | MDA | 0.22% | 985,062 | $41M | $41.28 | — | +985,062 | — | NEW |
| 78 | JKHY | 0.22% | 289,879 | $40M | $137.74 | $28M | +216,879 | +297.1% | |
| 79 | ICE | 0.21% | 323,883 | $40M | $123.11 | -$15M | -26,615 | -7.6% | |
| 80 | DASH | 0.21% | 215,613 | $40M | $184.53 | $31M | +158,681 | +278.7% | |
| 81 | TXN | 0.21% | 132,829 | $40M | $298.07 | $39M | +130,925 | +6876.3% | |
| 82 | NDSN | 0.21% | 131,141 | $40M | $301.69 | $25M | +76,135 | +138.4% | |
| 83 | TDY | 0.21% | 58,969 | $39M | $666.90 | — | +58,969 | — | NEW |
| 84 | MAIR | 0.21% | 1,003,544 | $39M | $39.00 | — | +1,003,544 | — | NEW |
| 85 | BWA | 0.21% | 587,016 | $39M | $66.40 | $35M | +515,771 | +723.9% | |
| 86 | TFII | 0.21% | 268,733 | $39M | $143.57 | $33M | +213,049 | +382.6% | |
| 87 | RSG | 0.21% | 178,921 | $38M | $213.08 | $30M | +144,032 | +412.8% | |
| 88 | XPO | 0.20% | 182,879 | $38M | $205.29 | -$2M | -22,018 | -10.8% | |
| 89 | HWM | 0.20% | 138,628 | $37M | $268.86 | — | +138,628 | — | NEW |
| 90 | JCI | 0.20% | 254,013 | $37M | $146.11 | -$9M | -98,613 | -28.0% | |
| 91 | FRVO | 0.20% | 1,268,730 | $37M | $29.23 | — | +1,268,730 | — | NEW |
| 92 | BITB | 0.20% | 1,145,512 | $36M | $31.86 | -$48M | -1,140,000 | -49.9% | |
| 93 | EEM | 0.20% | 531,015 | $36M | $68.41 | $36M | +525,219 | +9061.8% | |
| 94 | LFTO | 0.19% | 1,488,835 | $36M | $24.02 | — | +1,488,835 | — | NEW |
| 95 | NWE | 0.19% | 498,960 | $36M | $71.62 | — | +498,960 | — | NEW |
| 96 | AIG | 0.19% | 479,366 | $36M | $74.53 | $8M | +114,059 | +31.2% | |
| 97 | SMTC | 0.19% | 217,297 | $35M | $161.85 | $5M | -170,038 | -43.9% | |
| 98 | KKR | 0.19% | 381,932 | $35M | $91.78 | $34M | +375,790 | +6118.4% | |
| 99 | ATI | 0.19% | 177,751 | $35M | $197.10 | $32M | +154,208 | +655.0% | |
| 100 | NU | 0.19% | 2,615,567 | $35M | $13.36 | $32M | +2,381,850 | +1019.1% |
Options Breakdown
171 Calls
$2.7B Call Value
128 Puts
$6.2B Put Value
2.26 P/C Ratio